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Cetera Advisor Networks’s Northern Trust Quality Dividend Defensive ETF QDEF Stock Holding History

Cetera Advisor Networks’s Portfolio QDEF Stock Details QDEF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		$1.41M Sell
21,983
-595
-3% -$36.5K 0.01% 1218
2023
Q4 		$1.33M Sell
22,578
-286
-1% -$16K 0.01% 1194
2023
Q3 		$1.24M Sell
22,864
-1,455
-6% -$82K 0.01% 1148
2023
Q2 		$1.36M Sell
24,319
-552
-2% -$29.8K 0.01% 1064
2023
Q1 		$1.32M Sell
24,871
-1,024
-4% -$53.5K 0.01% 1066
2022
Q4 		$1.33M Sell
25,895
-4,082
-14% -$207K 0.01% 1026
2022
Q3 		$1.38M Sell
29,977
-3,641
-11% -$187K 0.02% 735
2022
Q2 		$1.68M Sell
33,618
-18,087
-35% -$962K 0.02% 653
2022
Q1 		$2.92M Sell
51,705
-1,036
-2% -$57.8K 0.04% 487
2021
Q4 		$3.12M Sell
52,741
-2,062
-4% -$116K 0.04% 439
2021
Q3 		$2.91M Buy
54,803
+338
+0.6% +$18.6K 0.04% 432
2021
Q2 		$2.93M Sell
54,465
-11,420
-17% -$606K 0.04% 408
2021
Q1 		$3.37M Sell
65,885
-68,587
-51% -$3.38M 0.07% 256
2020
Q4 		$6.44M Buy
134,472
+10,862
+9% +$500K 0.15% 149
2020
Q3 		$5.46M Buy
123,610
+440
+0.4% +$19.4K 0.14% 153
2020
Q2 		$5.15M Buy
123,170
+7,189
+6% +$292K 0.14% 156
2020
Q1 		$4.22M Buy
115,981
+79,889
+221% +$3.54M 0.14% 155
2019
Q4 		$1.73M Buy
36,092
+2,957
+9% +$138K 0.05% 327
2019
Q3 		$1.51M Buy
33,135
+850
+3% +$38.5K 0.05% 327
2019
Q2 		$1.45M Buy
32,285
+4,545
+16% +$204K 0.04% 339
2019
Q1 		$1.24M Buy
27,740
+1,661
+6% +$71K 0.04% 363
2018
Q4 		$1.03M Buy
26,079
+2,742
+12% +$121K 0.04% 364
2018
Q3 		$1.09M Buy
23,337
+5,078
+28% +$235K 0.04% 371
2018
Q2 		$812K Buy
18,259
+2,502
+16% +$111K 0.04% 345
2018
Q1 		$676K Buy
15,757
+5,358
+52% +$237K 0.03% 416
2017
Q4 		$458K Buy
+10,399
New +$446K 0.02% 604

Other funds holding QDEF

Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
RW
RVW Wealth Los Angeles, California $1.52B AUM 23.06% 1-Year Est. Return
SDH
Sloy Dahl & Holst Vancouver, Washington $811M AUM 19.06% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
GT
Greenleaf Trust Kalamazoo, Michigan $10.4B AUM 0.97% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

Cetera Advisor Networks's QDEF Position: Q1 2024 in Review

Cetera Advisor Networks reduced its Northern Trust Quality Dividend Defensive ETF (QDEF) stake by 2.6% in Q1 2024, selling an estimated $36.5K and leaving 21,983 shares worth $1.41M. The position accounts for 0.01% of the portfolio, ranked #1218.

Cetera Advisor Networks first reported a position in QDEF in Q4 2017 and has held it in 26 quarters since. The position peaked at $6.44M in Q4 2020. 87 funds tracked by Wall St. Rank hold QDEF as of Q1 2024.

  • Cetera Advisor Networks held 21,983 shares of Northern Trust Quality Dividend Defensive ETF worth $1.41M as of Q1 2024.
  • Cetera Advisor Networks sold 595 Northern Trust Quality Dividend Defensive ETF shares in Q1 2024, an estimated $36.5K.
  • Northern Trust Quality Dividend Defensive ETF made up 0.01% of Cetera Advisor Networks's portfolio in Q1 2024, its #1218 holding.
  • Cetera Advisor Networks first reported a position in Northern Trust Quality Dividend Defensive ETF in Q4 2017 and has held it in 26 quarters since.
  • Cetera Advisor Networks's Northern Trust Quality Dividend Defensive ETF position peaked at $6.44M in Q4 2020.
  • 87 funds tracked by Wall St. Rank held Northern Trust Quality Dividend Defensive ETF as of Q1 2024.

Based on Cetera Advisor Networks's 13F filing for Q1 2024, filed 15 May 2024.